Current jobs related to Market Risk Analyst - London Area - Aurum Search Limited

  • Risk Analyst

    3 months ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk Reporting  A leading global financial services business is seeking a Risk Analyst to join their London based team.  Reporting directly to the Head of Market Risk you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios...

  • Market Risk Analyst

    4 weeks ago

    London Area, United Kingdom Taylor Root Full time

    Market Risk AnalystA leading financial services firm in the City of London is seeking a skilled Market Risk Analyst to join its risk management team.Key Responsibilities:Develop and review daily risk reports in collaboration with the team.Ensure data accuracy and investigate anomalies.Identify breaches in risk limits and escalate accordingly.Provide...

  • Market Risk Analyst

    2 months ago

    London Area, United Kingdom Goodman Masson Full time

    I am looking to speak to dedicated Market Risk Analyst to oversee market risk and governance for traded products, for European markets. In this dynamic role, you will collaborate with senior management to enhance risk processes, and ensure compliance with regulations, all while contributing to the success of our Trade Floor Risk Management department.Key...

  • Market Risk Analyst

    1 week ago

    London Area, United Kingdom RJC Group Full time

    RJC have partnered with a renowned energy trader specializing in European Gas & Power, who utilize modern tech to outcompete the market. The role Looking for a Market Risk Analyst with expertise in European gas and power trading. You'll play an instrumental role in assessing and managing traded risk and supporting wider decision making. Key responsibilities...

  • Market Risk Analyst

    4 days ago

    London Area, United Kingdom RJC Group Full time

    RJC have partnered with a renowned energy trader specializing in European Gas & Power, who utilize modern tech to outcompete the market. The role Looking for a Market Risk Analyst with expertise in European gas and power trading. You'll play an instrumental role in assessing and managing traded risk and supporting wider decision making. Key...

  • Market Risk Analyst

    1 week ago

    London Area, United Kingdom RJC Group Full time

    RJC have partnered with a renowned energy trader specializing in European Gas & Power, who utilize modern tech to outcompete the market. The role Looking for a Market Risk Analyst with expertise in European gas and power trading. You'll play an instrumental role in assessing and managing traded risk and supporting wider decision making. Key responsibilities...

  • Market Risk Analyst

    2 weeks ago

    London Area, United Kingdom Taylor Root Full time

    A growing financial services firm, based in the City of London, is seeking a talented Market Risk Analyst to join a small, dynamic risk management team.Salary £50-£75,000 depending on experience. Key Responsibilities:Prepare and review the daily risk reports, in collaboration with the rest of team.Ensure data quality and accuracy of reports, investigating...

  • Market Risk Analyst

    1 month ago

    London Area, United Kingdom Taylor Root Full time

    A growing financial services firm, based in the City of London, is seeking a talented Market Risk Analyst to join a small, dynamic risk management team.Salary £50-£75,000 depending on experience. Key Responsibilities:Prepare and review the daily risk reports, in collaboration with the rest of team.Ensure data quality and accuracy of reports, investigating...

  • Liquidity and Market Risk Analyst

    1 month ago

    London Area, United Kingdom Meraki Talent Ltd Full time

    Meraki Talent are working with a boutique investment bank known for their specialized advisory and investment services. Their team is dedicated to delivering tailored financial solutions to a diverse client base, ranging from high-net-worth individuals to corporates. We are looking for a dynamic and detail-oriented Liquidity and Market Risk Analyst to join...

  • Liquidity and Market Risk Analyst

    2 weeks ago

    London Area, United Kingdom Meraki Talent Ltd Full time

    Meraki Talent are working with a boutique investment bank known for their specialized advisory and investment services. Their team is dedicated to delivering tailored financial solutions to a diverse client base, ranging from high-net-worth individuals to corporates. We are looking for a dynamic and detail-oriented Liquidity and Market Risk Analyst to join...

  • Liquidity & Market Risk Analyst

    3 weeks ago

    London Area, United Kingdom IPOE Consulting Full time

    Prestigious International Bank based in the West End of London, are looking to recruit a Liquidity & Market Risk Analyst, to join their London team.The Liquidity & Market Risk Analyst, is responsible for assisting the Prudential Risk Manager and the Chief Risk Officer, acting in a second line of defence capacity, monitor and report the Bank’s exposures...

  • Liquidity & Market Risk Analyst

    2 weeks ago

    London Area, United Kingdom IPOE Consulting Full time

    Prestigious International Bank based in the West End of London, are looking to recruit a Liquidity & Market Risk Analyst, to join their London team.The Liquidity & Market Risk Analyst, is responsible for assisting the Prudential Risk Manager and the Chief Risk Officer, acting in a second line of defence capacity, monitor and report the Bank’s exposures...

  • Risk Control Analyst

    3 weeks ago

    London, United Kingdom Validus Risk Management Full time

    We are looking for a full-time Risk Control Analyst with experience in the financial services industry to help build and support the Risk Control function at Validus. Risk Control’s overarching objective is to ensure that an effective and efficient framework of controls is in place to mitigate risk across the firm’s trading activities. This position is a...

  • Risk Control Analyst

    13 hours ago

    London, United Kingdom Validus Risk Management Full time

    We are looking for a full-time Risk Control Analyst with experience in the financial services industry to help build and support the Risk Control function at Validus. Risk Control’s overarching objective is to ensure that an effective and efficient framework of controls is in place to mitigate risk across the firm’s trading activities. This position is a...

  • Market Risk Analyst

    2 weeks ago

    London Area, United Kingdom Marks Sattin Full time

    Our client is a leading commodities derivatives trading firm specializing in energy, base metals, and other critical markets. We are committed to excellence and innovation in our risk management practices and are looking for a talented Market Risk Analyst to join our dynamic team. We are seeking a highly skilled Market Risk Analyst with expertise in...

  • Market Risk Analyst

    3 weeks ago

    London Area, United Kingdom Marks Sattin Full time

    Our client is a leading commodities derivatives trading firm specializing in energy, base metals, and other critical markets. We are committed to excellence and innovation in our risk management practices and are looking for a talented Market Risk Analyst to join our dynamic team. We are seeking a highly skilled Market Risk Analyst with expertise in...

  • Risk Management Specialist

    1 month ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...

  • Risk Management Specialist

    1 month ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...

  • Market Risk Analyst

    1 week ago

    London, United Kingdom RJC Group Full time €100,000

    RJC have partnered with a renowned energy trader specializing in European Gas & Power, who utilize modern tech to outcompete the market. Looking for a Market Risk Analyst with expertise in European gas and power trading. You'll play an instrumental role in assessing and managing traded risk and supporting wider decision making. Contribute to the...

  • Market Risk Analyst

    1 week ago

    London, United Kingdom RJC Group Full time €100,000

    RJC have partnered with a renowned energy trader specializing in European Gas & Power, who utilize modern tech to outcompete the market. Looking for a Market Risk Analyst with expertise in European gas and power trading. You'll play an instrumental role in assessing and managing traded risk and supporting wider decision making. Contribute to the...

Market Risk Analyst

2 months ago

London Area, United Kingdom Aurum Search Limited Full time

Job Title: Risk Analyst

Location: London


Our client, a global Hedge Fund with >$50BN AUM, is seeking an experienced Market Risk Analyst (3+ years) to join their Risk team in London. This role offers the opportunity to work closely with portfolio management teams, engaging with Senior Management, Marketing, and Compliance, while contributing to risk analysis and reporting across a diverse range of asset types, with a focus on Equity and Equity Derivatives.


Key Responsibilities:

  • Collaborate with portfolio management to ensure risks align with portfolio objectives.
  • Conduct detailed portfolio analyses to assess exposure to emerging risks.
  • Contribute to the ongoing development of risk analysis and reporting frameworks.
  • Engage with internal stakeholders on topics related to risk, performance, and trading.


Requirements:

We are looking for candidates with 3+ years of experience in Risk from a leading Investment Management firm. The ideal candidate will have:


  • Outstanding quantitative, statistical, and analytical skills with a problem-solving mindset.
  • Strong experience in Python for querying and manipulating large datasets with high attention to data integrity.
  • Familiarity with reporting and data visualization tools.
  • A solid understanding of investment fundamentals, risk, performance metrics, and equity risk models.
  • The ability to produce accurate, timely data while working under pressure and paying close attention to detail.
  • Excellent communication skills for liaising across teams.